QQQvsVEA

Invesco QQQ or Vanguard Developed Markets ETF, side by side from their own SEC filings. They hold no stocks in common. VEA costs 0.03% a year against 0.18% for QQQ, $15 a year less on $10,000. Over the last twelve months QQQ returned +34.0% in price and VEA +28.6%.

0.2%of the two portfolios is the same stocks at the same weight
QQQ0.5% in stocks the other holds too
VEA0.2% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

QQQVEAYearly cost0.18%0.03%Net assets$490.1B$316.4BPositions1053,908Last 12 months+34.0% (price)+28.6%3 years, a yearn/a+19.3%5 years, a yearn/a+10.1%Largest holdingNVDA 7.6%Samsung 3.5%Main sectorTechnology 60%n/aHoldings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from October 2025, the first month both report, dividends reinvested.

QQQ$123VEA$122
October 2025June 2026

What they both hold

3 stocks are in both funds: 0.5% of QQQ and 0.2% of VEA. The biggest shared positions:

Stockin QQQin VEA
FER0.2%0.1%CCEP0.2%0.1%TRI0.1%0.0%

Only in QQQ

Its biggest stocks the other fund does not hold.

  1. NVDANVIDIA Corporation7.6%
  2. AAPLApple Inc.6.7%
  3. MUMicron Technology5.6%
  4. MSFTMicrosoft Corporation4.3%
  5. AMDAdvanced Micro Devices4.1%
  6. AMZNAmazon4.0%

Only in VEA

Its biggest stocks the other fund does not hold.

  1. RYRoyal Bank of Canada0.9%
  2. AZNAstraZeneca PLC0.9%
  3. SHELShell plc0.7%
  4. BHPBHP Group Limited0.7%
  5. TDThe Toronto-Dominion Bank0.6%
  6. UBSUBS Group AG0.5%

More comparisons

QQQ vs QQQIQQQ vs QYLDQQQ vs QQQMJEPQ vs QQQIGM vs QQQ

From each fund’s Form N-PORT (QQQ: June 2026, VEA: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.